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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+197.43%
3 Year Est. Return
+447.04%
5 Year Est. Return
+479.31%
10 Year Est. Return
+5,610.42%
AUM
$836M
AUM Growth
+$186M
Cap. Flow
+$173M
Cap. Flow %
20.65%
Top 10 Hldgs %
29.89%
Holding
597
New
223
Increased
13
Reduced
17
Closed
170

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$22.4M
2
AVAH icon
Aveanna Healthcare
AVAH
+$20.8M
3
AGTI
Agiliti Inc
AGTI
+$16.7M
4
GENI icon
Genius Sports
GENI
+$16M
5
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$14.5M

Top Sells

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$13.5M
2
SHC icon
Sotera Health
SHC
+$8.74M
3
PSFE icon
Paysafe
PSFE
+$8.13M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.83M
5
HQY icon
HealthEquity
HQY
+$6.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.03%
2 Financials 12.76%
3 Technology 11.06%
4 Industrials 8.14%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZNW
251
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$343K 0.04%
149,999
– –
AGTC
252
DELISTED
Applied Genetic Technologies Corporation
AGTC
$322K 0.04%
250,000
– –
FUSE.WS
253
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$315K 0.04%
224,999
– –
RAIN
254
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$311K 0.04%
+20,000
New +$350K
EVGOW
255
DELISTED
EVgo Inc Warrants
EVGOW
$306K 0.04%
74,999
– –
BODY.WS
256
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$298K 0.04%
+99,999
New +$325K
TREB.WS
257
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$287K 0.03%
166,665
– –
GDYNW
258
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$281K 0.03%
53,524
– –
PDAC.WS
259
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$271K 0.03%
99,999
– –
ABLLW
260
DELISTED
Abacus Life Warrant
ABLLW
$262K 0.03%
249,999
– –
MF
261
DELISTED
Missfresh Limited American Depositary Shares
MF
$260K 0.03%
+1,000
New +$269K
ETWO.WS
262
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$257K 0.03%
74,999
– –
TMCWW
263
TMC The Metals Company Warrants
TMCWW
$1.19M
$252K 0.03%
174,999
– –
YMM icon
264
Full Truck Alliance
YMM
$9.99B
$245K 0.03%
+12,000
New +$236K
DMYI.WS
265
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$240K 0.03%
74,998
– –
NHICW
266
DELISTED
NewHold Investment Corp. Warrant
NHICW
$238K 0.03%
137,499
– –
MAACW
267
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$231K 0.03%
149,999
– –
ACIC.WS
268
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$231K 0.03%
149,998
– –
GSAH.WS
269
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$220K 0.03%
99,998
– –
KPLTW
270
DELISTED
Katapult Holdings Warrant
KPLTW
$217K 0.03%
67,969
– –
SKINW
271
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$213K 0.03%
33,331
– –
PIIIW icon
272
P3 Health Partners Inc Warrant
PIIIW
$179K
$208K 0.02%
+149,998
New +$153K
BTRSW
273
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$207K 0.02%
52,468
– –
DEH.WS
274
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$207K 0.02%
124,999
– –
CLOVW
275
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$204K 0.02%
40,000
-43,332
-52% -$142K
9 10
11
12 13

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Monashee Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monashee Investment Management held 597 positions worth $836M, up 29% from $650M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monashee Investment Management deployed $173M of net new capital in Q2 2021, opening 223 new positions and adding to 13 existing holdings. Its largest new stake was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Beam Therapeutics, an estimated $13.5M trimmed.

  • Monashee Investment Management's largest Q2 2021 buy was ATI Physical Therapy, Inc.: 45,248 shares worth $21.6M.
  • Monashee Investment Management added most to PLAYSTUDIOS Inc in Q2 2021, an estimated $14.5M increase.
  • Monashee Investment Management's biggest Q2 2021 reduction was Beam Therapeutics, cutting an estimated $13.5M.
  • Monashee Investment Management fully exited Sotera Health in Q2 2021, selling an estimated $8.74M.
  • Monashee Investment Management's ten largest holdings make up 30% of its $836M portfolio in Q2 2021.
  • Monashee Investment Management opened 223 new positions and closed 170 in Q2 2021.
  • Monashee Investment Management's portfolio value rose 29% quarter-over-quarter to $836M.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.